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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/28 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
4,055
較 2024 年第 2 季 +110
總值
$778.8 億
較 2024 年第 2 季 +$45.2 億 (+6.2%)
申報日
2024/10/28
SEC
US Bancorp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock201$00.0%+25+14.2%加碼歷史
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$1<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS6$1<0.1%+6新進–
WATTEnergous CorpCOM NEW1$1<0.1%+1新進歷史
EMPDEmpery Digital Inc.COM NEW1$1<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
Gabelli Util Tr36240A184RIGHT 10/21/2024140$4<0.1%+140新進–
TTOOT2 Biosystems, Inc.Equity3$6<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM3$7<0.1%−6−66.7%減碼歷史
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%不變–
CREXCreative Realities, Inc.COM2$9<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM35$11<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A NEW1$11<0.1%−1−47.4%減碼依 1 比 20 拆股換算歷史
MDIAMediaco Holding Inc.CL A10$13<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM5$14<0.1%00.0%不變歷史
MEDMedifast IncCOM1$19<0.1%−5,876−100.0%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B1$20<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM23$20<0.1%−512−95.7%減碼歷史
VFLabrdn National Municipal Income FundCEF2$22<0.1%+2新進歷史
RAPTRAPT Therapeutics, Inc.COM11$22<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$23<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS26$23<0.1%+1+4.0%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1$25<0.1%+1新進–
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COM NEW12$26<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$28<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM8$29<0.1%00.0%不變歷史
Advent Conv & Income FD00764C117RIGHT 10/17/20241,474$29<0.1%+1,474新進–
WRNWestern Copper & Gold CorpStock25$30<0.1%−1,400−98.2%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM5$38<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM10$41<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD13$45<0.1%−1−7.1%減碼–
MREOMereo BioPharma Group plcSPON ADS13$53<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW65$64<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM68$65<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$65<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 244$77<0.1%−797−94.8%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM25$77<0.1%+25新進歷史
VGZVista Gold CorpCOM NEW100$78<0.1%−500−83.3%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$89<0.1%00.0%不變–
CLNNClene Inc.COM NEW20$92<0.1%00.0%不變依 1 比 20 拆股換算歷史
DOUGDouglas Elliman Inc.COM54$99<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM10$101<0.1%+10新進歷史
CMLSQCumulus Media IncCOM CL A80$105<0.1%+2+2.6%加碼歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/202440$118<0.1%+40新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$119<0.1%00.0%不變–
FLWS1 800 Flowers Com IncCL A16$127<0.1%+16新進歷史
Qualigen Therapeutics Inc74754R202COM NEW824$140<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A50$141<0.1%+50新進歷史
IHRTiHeartMedia, Inc.COM CL A77$142<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM22$147<0.1%+22新進歷史
Fat Brands, Inc30258N600CLASS B COM31$150<0.1%00.0%不變–
FCELFuelcell Energy IncCOM412$157<0.1%−498−54.7%減碼歷史
PAYSPaysign, Inc.COM43$158<0.1%+43新進歷史
FLYYSpirit Aviation Holdings, Inc.COM67$161<0.1%−8,615−99.2%減碼歷史
RESRPC IncCOM26$165<0.1%−708−96.5%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM14$171<0.1%+14新進歷史
EAFGraftech International LtdCOM133$176<0.1%+133新進歷史
STROSutro Biopharma, Inc.COM53$183<0.1%−11,947−99.6%減碼歷史
SLDBSolid Biosciences Inc.COM NEW27$188<0.1%+27新進歷史
GCOGenesco IncCOM7$190<0.1%+7新進歷史
ANROAlto Neuroscience, Inc.COM SHS17$194<0.1%+17新進歷史
SPROSpero Therapeutics, Inc.COM151$202<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM45$203<0.1%+45新進歷史
BBWBuild-A-Bear Workshop IncCOM6$206<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM14$206<0.1%+14新進歷史
Osisko Development Corp68828E809COM NEW100$213<0.1%00.0%不變–
CCCCC4 Therapeutics, Inc.COM STK38$217<0.1%+38新進歷史
INVZInnoviz Technologies Ltd.SHS271$224<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM116$224<0.1%+116新進歷史
YMABY-mAbs Therapeutics, Inc.COM17$224<0.1%+17新進歷史
NWPXNWPX Infrastructure, Inc.COM5$226<0.1%+5新進歷史
ERASErasca, Inc.COM84$229<0.1%+84新進歷史
INZYInozyme Pharma, Inc.COM44$230<0.1%+44新進歷史
MINDMind Technology, IncCOM NEW60$232<0.1%+60新進歷史
UISUnisys CorpCOM NEW41$233<0.1%+41新進歷史
VPGVishay Precision Group, Inc.COM9$233<0.1%+9新進歷史
IPIIntrepid Potash, Inc.COM10$240<0.1%+10新進歷史
NCMINational CineMedia, Inc.COM NEW34$240<0.1%+34新進歷史
OABIOmniAb, Inc.COM58$245<0.1%+58新進歷史
CSIQCanadian Solar Inc.COM15$251<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM28$258<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024$261<0.1%+4新進–
ProShares Tr74347X799ULTR RUSSL20005$261<0.1%00.0%不變–
FTHMFathom Holdings Inc.COM102$264<0.1%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM NEW9$265<0.1%+9新進歷史
SWIMLatham Group, Inc.COM39$265<0.1%+39新進歷史
AMPSAltus Power, Inc.COM CL A84$267<0.1%+84新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW50$272<0.1%+50新進歷史
LILAKLiberty Latin America Ltd.COM CL C29$275<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM40$280<0.1%−894−95.7%減碼歷史
SPCEVirgin Galactic Holdings, IncStock50$305<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$312<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM31$321<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A134$324<0.1%+134新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$332<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$334<0.1%00.0%不變–
LPSNLiveperson IncCOM262$335<0.1%00.0%不變歷史

選擇權(21 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$14.3 萬$21.9 萬
TSLATesla, Inc.Stock–$9.09 萬
Vanguard Dividend Appreciation ETF921908844ETF$4.54 萬–
MMM3M CoStock$3.66 萬–
JNJJohnson & JohnsonStock$3.17 萬–
PYPLPayPal Holdings, Inc.Stock–$1.11 萬
NVDANVIDIA CorpStock$5,292$1,939
MMacy's, Inc.COM–$6,250
EMREmerson Electric CoStock$5,907–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4,450
Invesco QQQ Trust Series I46090E103ETF$4,000–
MSFTMicrosoft CorpStock$3,608–
iShares MSCI Eafe ETF464287465ETF$3,484–
LOWLowes Companies IncStock$2,928–
LLYEli Lilly & CoStock$2,650–
ADPAutomatic Data Processing IncStock$1,920–
UAAUnder Armour, Inc.Stock–$1,770
iShares Tr464287234MSCI EMG MKT ETF$1,519–
BOXBox IncCL A$1,500–
JPMJPMorgan Chase & CoStock$1,421–
AAPLApple Inc.Stock$1,163–

2024 年第 2 季之後清倉(167 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 167 檔。

US Bancorp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX37,541$193.4 萬<0.1%–
CATCCambridge BancorpCOM20,210$139.4 萬<0.1%歷史
WRKWestRock CoCOM23,666$118.9 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM23,213$76.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,308$71.1 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF20,878$52.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,123$50.7 萬<0.1%–
ETRNMidstream Co LLCCOM35,534$46.1 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,750$41.9 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS8,943$22.8 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,980$20.7 萬<0.1%歷史
Liberty Media Corp531229789Stock9,217$20.4 萬<0.1%–
Liberty Media Corp531229813Stock8,860$19.6 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW13,103$15.6 萬<0.1%歷史
TEMTempus AI, Inc.CL A4,345$15.2 萬<0.1%歷史
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$14.7 萬<0.1%–
PETQPetIQ, Inc.COM CL A6,112$13.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM38,309$10.8 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF4,837$10.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,384$10.1 萬<0.1%–
Flagstar Bank, National Association649445103COM29,375$9.46 萬<0.1%–
ASRTAssertio Holdings, Inc.COM NEW69,384$8.60 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock4,710$7.30 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS3,352$7.25 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$7.24 萬<0.1%–
ATRIAtrion CorpCOM148$6.70 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE800$6.50 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF1,449$6.24 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM14,204$6.18 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A118$5.86 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW3,188$5.33 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,017$5.28 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF1,059$5.26 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI900$4.95 萬<0.1%–
CPACopa Holdings, S.A.CL A477$4.54 萬<0.1%歷史
HAHawaiian Holdings IncCOM3,466$4.31 萬<0.1%歷史
PIMCO Equity Ser72202L363RAFI DYN ML US876$4.15 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,415$3.65 萬<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ246$3.63 萬<0.1%–
Morphosys AG617760202SPONSORED ADS1,968$3.58 萬<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,484$3.44 萬<0.1%歷史
MORFMorphic Holding, Inc.COM998$3.40 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A20,941$3.12 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,205$3.01 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,080$2.92 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS1,000$2.70 萬<0.1%歷史
WIREEncore Wire CorpCOM93$2.70 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT685$2.57 萬<0.1%–
HIBBHibbett IncCOM282$2.46 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock1,000$2.45 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock1,000$2.34 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF710$2.28 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM517$2.11 萬<0.1%歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$2.06 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.99 萬<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1.91 萬<0.1%–
HLFHerbalife Ltd.COM SHS1,832$1.90 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF580$1.86 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM1,193$1.85 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM469$1.77 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW381$1.71 萬<0.1%–
Spinnaker ETF Series84858T509TRAJAN WEALTH1,909$1.70 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN454$1.69 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK732$1.55 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM5,200$1.52 萬<0.1%歷史
AMWLAmerican Well CorpCL A43,333$1.41 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM1,478$1.33 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.28 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$1.24 萬<0.1%–
BRCCBRC Inc.COM CL A2,000$1.23 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER262$1.18 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF185$1.07 萬<0.1%–
CTLPCantaloupe, Inc.COM1,540$1.02 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW3,300$9,999<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF100$9,933<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW14,054$9,669<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8,330<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8,261<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8,221<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8,105<0.1%–
EGHT8X8 IncCOM3,474$7,712<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6,345<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$5,931<0.1%–
IFNAberdeen India Fund, Inc.COM329$5,876<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5,837<0.1%歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5,725<0.1%–
ProShares Tr74349Y837SHORT QQQ140$5,670<0.1%–
EVBGEverbridge, Inc.COM161$5,633<0.1%歷史
CWHCamping World Holdings, Inc.CL A306$5,465<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5,433<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5,260<0.1%歷史
VMDViemed Healthcare, Inc.COM742$4,860<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER148$4,616<0.1%–
VCVInvesco California Value Municipal Income TrustCOM434$4,522<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC68$4,447<0.1%–
Sunpower Corp867652406COM1,476$4,369<0.1%–
TERNTerns Pharmaceuticals, Inc.COM600$4,086<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S95$4,039<0.1%–
SLCAU.S. Silica Holdings, Inc.COM256$3,955<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF133$3,693<0.1%–